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subject:"Portfolio-Management"
subject:"United States"
~institution:"Rodney L. White Center for Financial Research"
~language:"afr"
~language:"eng"
~subject:"Capital income"
~subject:"Mathematische Optimierung"
~subject:"Risiko"
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Portfolio-Management
United States
Capital income
Mathematische Optimierung
Risiko
Theorie
45
Theory
45
Kapitaleinkommen
11
USA
7
Volatility
7
Volatilität
7
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6
Portfolio selection
6
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6
Estimation theory
5
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Zinsstruktur
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Adverse Selektion
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Adverse selection
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Allgemeines Gleichgewicht
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Brandt, Michael W.
7
Diebold, Francis X.
4
Abel, Andrew B.
2
Aït-Sahalia, Yacine
2
Kogan, Leonid
2
Pástor, Ľuboš
2
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
Labys, Paul
1
Li, Canlin
1
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1
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1
Sandås, Patrik
1
Slive, Joshua
1
Uppal, Raman
1
Xia, Yihong
1
Yaron, Amir
1
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Rodney L. White Center for Financial Research
National Bureau of Economic Research
680
IGI Global
119
Edward Elgar Publishing
30
European University Institute / Department of Economics
25
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
24
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23
Federal Reserve System / Board of Governors
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Institute of Finance and Accounting <London>
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World Bank
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Center for Economic Research <Tilburg>
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Federal Reserve Bank of St. Louis
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18
Forschungsinstitut zur Zukunft der Arbeit
18
OECD
18
Deutsche Forschungsgemeinschaft
17
Federal Reserve Bank of San Francisco
17
The Wharton Financial Institutions Center
17
Frank J. Fabozzi Associates <New Hope, Pa.>
16
Robert Schuman Centre for Advanced Studies
15
American Marketing Association
14
European University Institute / Department of Law
14
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13
Federal Reserve Bank of Cleveland
13
Federal Reserve Bank of New York
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Association of University Programs in Health Administration
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Working papers / Rodney L. White Center for Financial Research
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ECONIS (ZBW)
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1
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
2
Estimating the gains from trade in limit order markets
Hollifield, Burton
;
Miller, Robert Allen
;
Sandås, Patrik
; …
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229578
Saved in:
3
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
Saved in:
4
Forecasting the term structure of government bond yields
Diebold, Francis X.
(
contributor
);
Li, Canlin
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10003229524
Saved in:
5
Financial asset returns, direction-of-change forecasting and volatility
Christoffersen, Peter F.
(
contributor
); …
-
2003
Persistent link: https://www.econbiz.de/10003229525
Saved in:
6
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
7
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004105
Saved in:
8
Risk aversion and optimal portfolio policies in partial and general equilibrium economies
Kogan, Leonid
(
contributor
);
Uppal, Raman
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001795677
Saved in:
9
Dynamic asset allocation under inflation
Brennan, Michael J.
(
contributor
);
Xia, Yihong
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000801
Saved in:
10
An exploration of the effects of pessimism and doubt on asset returns
Abel, Andrew B.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000832
Saved in:
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